Financhill
Buy
78

YMM Quote, Financials, Valuation and Earnings

Last price:
$11.21
Seasonality move :
-15.2%
Day range:
$10.94 - $11.41
52-week range:
$5.70 - $12.47
Dividend yield:
1.28%
P/E ratio:
29.00x
P/S ratio:
8.12x
P/B ratio:
2.28x
Volume:
6.8M
Avg. volume:
11.3M
1-year change:
69.46%
Market cap:
$11.8B
Revenue:
$1.2B
EPS (TTM):
$0.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $358M $374M $721.3M $1B $1.2B
Revenue Growth (YoY) -- 4.45% 92.87% 38.99% 18.97%
 
Cost of Revenues $201.2M $190.7M $393.4M $523.2M $582.3M
Gross Profit $156.8M $183.3M $327.9M $479.2M $610.3M
Gross Profit Margin 43.8% 49.01% 45.46% 47.81% 51.17%
 
R&D Expenses $57.4M $59.9M $113M $136.1M $133.8M
Selling, General & Admin $230.6M $636.6M $791.2M $345.4M $307.7M
Other Inc / (Exp) -$105M -$5.6M -$12.2M $27.8M $27.5M
Operating Expenses $304.6M $707M $915.8M $503.4M $469.3M
Operating Income -$147.8M -$523.8M -$587.9M -$24.1M $141M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$225.3M -$500.2M -$563.8M $75.6M $329.9M
Earnings of Discontinued Ops. $2.6M $65.5K -- -- --
Income Tax Expense -$2.1M $2.8M $2.2M $14.3M $15.1M
Net Income to Company -$220.6M -$502.9M -$566M $61.3M $314.8M
 
Minority Interest in Earnings $1K $1.2K $12.4K -$764.9K -$2M
Net Income to Common Excl Extra Items -$220.6M -$502.9M -$566M $60.6M $312.8M
 
Basic EPS (Cont. Ops) -$0.20 -$0.48 -$0.96 $0.06 $0.28
Diluted EPS (Cont. Ops) -$0.20 -$0.48 -$0.96 $0.06 $0.28
Weighted Average Basic Share $1.1B $1.1B $672.3M $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $672.3M $1.1B $1.1B
 
EBITDA -$209.3M -$489.7M -$553.4M $88.8M $340.5M
EBIT -$219.5M -$498.9M -$563.8M $75.6M $329.9M
 
Revenue (Reported) $358M $374M $721.3M $1B $1.2B
Operating Income (Reported) -$147.8M -$523.8M -$587.9M -$24.1M $141M
Operating Income (Adjusted) -$219.5M -$498.9M -$563.8M $75.6M $329.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $106.1M $191.7M $264M $312.9M $423.4M
Revenue Growth (YoY) -- 80.63% 37.7% 18.5% 35.33%
 
Cost of Revenues $50.5M $130M $139.1M $157.8M $190.6M
Gross Profit $55.6M $61.7M $124.9M $155M $232.8M
Gross Profit Margin 52.42% 32.18% 47.31% 49.55% 54.98%
 
R&D Expenses $16.7M $31.3M $33.1M $32.8M $27.3M
Selling, General & Admin $84.1M $58.8M $64.2M $80.3M $89.4M
Other Inc / (Exp) -$5.3M -$6.4M $30.8M $17.6M $19.6M
Operating Expenses $105M $92.8M $104.2M $120.9M $126.3M
Operating Income -$49.3M -$31.1M $20.7M $34.1M $106.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.8M -$26.6M $68.7M $92.9M $168.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $478.9K $950.7K $11M $7.4M $11.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $290 -$19.3K -$288.8K -$562.4K -$2.1M
Net Income to Common Excl Extra Items -$48.3M -$27.6M $57.4M $84.9M $154.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 $0.06 $0.08 $0.14
Diluted EPS (Cont. Ops) -$0.04 -$0.03 $0.06 $0.08 $0.14
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1B
 
EBITDA -$47.2M -$26.6M $68.7M $34.1M $106.4M
EBIT -$47.2M -$26.6M $68.7M $34.1M $106.4M
 
Revenue (Reported) $106.1M $191.7M $264M $312.9M $423.4M
Operating Income (Reported) -$49.3M -$31.1M $20.7M $34.1M $106.4M
Operating Income (Adjusted) -$47.2M -$26.6M $68.7M $34.1M $106.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $626.8M $949.7M $1.1B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $350.8M $489.6M $554.9M $677.3M
Gross Profit -- $276M $460M $571.2M $782M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $94.6M $137.1M $133.5M $129.6M
Selling, General & Admin -- $973.3M $541.4M $308.3M $351.6M
Other Inc / (Exp) -$7.1M -$6.6M $19.9M $24.6M $28.8M
Operating Expenses -- $1.1B $697.3M $465.9M $518.5M
Operating Income -- -$801.1M -$237.2M $105.2M $263.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$775.2M -$164.3M $276M $464.6M
Earnings of Discontinued Ops. $15.7K -- -- -- --
Income Tax Expense -- $4.3M $12.7M $16.1M $27.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $600 $16.3K -$491.2K -$1.7M -$5.8M
Net Income to Common Excl Extra Items -- -$779.6M -$177.5M $258.3M $431.4M
 
Basic EPS (Cont. Ops) -- -$1.64 -$0.16 $0.26 $0.39
Diluted EPS (Cont. Ops) -- -$1.64 -$0.16 $0.26 $0.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$775.9M -$164.3M $135.5M $449.2M
EBIT -- -$775.9M -$164.3M $135.5M $449.2M
 
Revenue (Reported) -- $626.8M $949.7M $1.1B $1.5B
Operating Income (Reported) -- -$801.1M -$237.2M $105.2M $263.5M
Operating Income (Adjusted) -- -$775.9M -$164.3M $135.5M $449.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $184.7M $498.5M $726.3M $855.8M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $103.8M $290.7M $386.8M $421.1M $517.3M
Gross Profit $80.8M $207.9M $339.5M $434.7M $607.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.1M $76.6M $100.6M $98.4M $94.1M
Selling, General & Admin $143.1M $499.9M $248.3M $211.4M $256.2M
Other Inc / (Exp) -$7.1M -$6.9M $25.2M $22.8M $24.4M
Operating Expenses $178.8M $585.9M $365.5M $328.7M $378.9M
Operating Income -$98M -$378.1M -$26M $106M $228.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$90M -$359.4M $41.5M $246.5M $381.9M
Earnings of Discontinued Ops. $15.7K -- -- -- --
Income Tax Expense $249.8K $1.5M $12M $14.1M $26.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $570 $16K -$487.6K -$1.4M -$5.2M
Net Income to Common Excl Extra Items -$90.2M -$360.9M $29M $231M $350.3M
 
Basic EPS (Cont. Ops) -$0.08 -$1.24 $0.03 $0.23 $0.33
Diluted EPS (Cont. Ops) -$0.08 -$1.24 $0.03 $0.23 $0.33
Weighted Average Basic Share $2.2B $2.5B $3.2B $3.2B $3.1B
Weighted Average Diluted Share $2.2B $2.5B $3.2B $3.2B $3.1B
 
EBITDA -$89.2M -$359.4M $41.5M $106M $228.7M
EBIT -$89.2M -$359.4M $41.5M $106M $228.7M
 
Revenue (Reported) $184.7M $498.5M $726.3M $855.8M $1.1B
Operating Income (Reported) -$98M -$378.1M -$26M $106M $228.7M
Operating Income (Adjusted) -$89.2M -$359.4M $41.5M $106M $228.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $569.4M $1.5B $672.1M $744.6M $955.2M
Short Term Investments $902.1M $1.3B $3.4B $3.1B $1.6B
Accounts Receivable, Net $3.7M $5.3M $4.6M $1.9M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses $13.9M $7.1M $26.4M $11.8M $41.1M
Other Current Assets $5.4M $3.6M $9.9M $5.2M $9M
Total Current Assets $1.8B $3.2B $4.5B $4.5B $3.4B
 
Property Plant And Equipment $7.3M $12.5M $16.6M $35.8M $50.1M
Long-Term Investments $140.8M $134M $263.3M $257.2M $1.6B
Goodwill $397.4M $438.5M $490.2M $452.9M $440.8M
Other Intangibles $75.6M $75.2M $87.4M $72.8M $63.5M
Other Long-Term Assets -- $2.1M $2.1M -- $1.4M
Total Assets $2.4B $3.8B $5.4B $5.3B $5.6B
 
Accounts Payable $2.6M $3.6M $4.6M $4.1M $3.6M
Accrued Expenses -- $3.1M $8.8M $15.7M $36.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $6.5M $5.3M
Other Current Liabilities $90.1M $121.4M $186.7M $78.1M $87.6M
Total Current Liabilities $326.1M $300.4M $428.9M $395.9M $462M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $343.7M $5.1B $450.2M $418.8M $487.1M
 
Common Stock $3.1B $45.3K $222.2K $199.6K $193.4K
Other Common Equity Adj $224.5M $164.1M $84.5M $364M $408.8M
Common Equity -$1B -$1.3B $4.9B $4.9B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61.5K $64.6K $11.5M $21.7M $40.9M
Total Equity $2.1B -$1.3B $4.9B $4.9B $5.1B
 
Total Liabilities and Equity $2.4B $3.8B $5.4B $5.3B $5.6B
Cash and Short Terms $1.5B $2.9B $4.1B $3.8B $2.6B
Total Debt $71.5M -- $1.4M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $572.2M $695.4M $923.2M $654.9M
Short Term Investments -- $3.6B $3.1B $1.8B $2.3B
Accounts Receivable, Net -- $9.6M $2.3M $2.9M $3.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $170.7M $203.6M $332.1M $412.8M
Total Current Assets -- $4.6B $4.3B $3.5B $4B
 
Property Plant And Equipment -- $6.3M $37M $38.4M $56M
Long-Term Investments -- $224.3M $252M $1.3B $1.2B
Goodwill -- $452.2M $438.5M $428.3M $445.6M
Other Intangibles -- $74.9M $72.6M $63.1M $58.1M
Other Long-Term Assets -- $24.6M $2.8M $5.2M $21.5M
Total Assets -- $5.4B $5.2B $5.3B $5.8B
 
Accounts Payable -- $4.8M $3.4M $4.2M $4.1M
Accrued Expenses -- $169.7M $189.6M $226.2M $237.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $6.8M $5.5M $6M
Other Current Liabilities -- $58.8M $67M $76.7M $88.2M
Total Current Liabilities -- $347.7M $379.9M $430.1M $518.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $365.9M $402.4M $451.2M $539.8M
 
Common Stock -- $215.4K $192.3K $187.5K $191.5K
Other Common Equity Adj -- $149.9M $412.3M $439M $371M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11.4M $20.8M $39.2M $63M
Total Equity -- $5B $4.8B $4.9B $5.3B
 
Total Liabilities and Equity -- $5.4B $5.2B $5.3B $5.8B
Cash and Short Terms -- $4.1B $3.7B $2.7B $2.9B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$220.6M -$502.9M -$566M $61.3M $314.8M
Depreciation & Amoritzation $10.2M $9.2M $10.4M $13.2M $10.6M
Stock-Based Compensation $66M $471.6M $562M $136.9M $62.5M
Change in Accounts Receivable -$126.3M $9.4M -$85.1M -$155.4M -$157.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$133.8M $83.3M -$32.7M -$2.3M $320.9M
 
Capital Expenditures $1.5M $7.7M $6.7M $12.8M $14.2M
Cash Acquisitions -- -$2.6M -$35.7M -$11.2M --
Cash From Investing -$491M -$389.9M -$2.2B $317.3M $78.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $176.1M -- -- -- --
Long-Term Debt Repaid -$178.2M -$262.3M -- -$1.3M --
Repurchase of Common Stock -$55.7M -$80.8M -$400.4M -$207.3M -$194.4M
Other Financing Activities $60.8M -$56.3M $6.5M $10.6M $29.4M
Cash From Financing $245.1M $1.2B $1.4B -$198M -$165M
 
Beginning Cash (CF) $967.3M $591.2M $1.6B $649.6M $738.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$379.6M $899.6M -$884.2M $116.9M $234.2M
Ending Cash (CF) $590.6M $1.5B $675.8M $777.3M $975M
 
Levered Free Cash Flow -$135.3M $75.6M -$39.4M -$15.1M $306.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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